QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+8.48%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
84
New
13
Increased
9
Reduced
22
Closed
11
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$37.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$28.5M |
| 3 |
Navigator Holdings
NVGS
|
$22.5M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$22.2M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$21.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$21.7M |
| 2 |
Scorpio Tankers
STNG
|
$20.5M |
| 3 |
Capital One
COF
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$11.6M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$11M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Financials | 15.6% |
| 3 | Energy | 9.25% |
| 4 | Real Estate | 4.13% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $66.2M | 3.88% | 1,570,643 -169,150 | -10% | -$7.12M |
|
2
Halozyme
HALO
$8.56B
| $63.2M | 3.71% | 4,218,800 -301,000 | -7% | -$4.51M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $59.2M | 3.47% | 6,517,748 -810,000 | -11% | -$7.35M |
|
4
YPF
YPF
$12B
| $56.2M | 3.3% | 1,706,509 | – | – |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $45.5M | 2.67% | 820,354 +680,354 | +486% | +$37.7M |
|
|
ACHN
6
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $35.9M | 2.11% | 10,816,953 -896,000 | -8% | -$2.97M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $34.5M | 2.02% | 975,954 | – | – |
|
|
8
Capital One
COF
$145B
| $34.3M | 2.01% | 447,135 -181,700 | -29% | -$13.9M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $29.7M | 1.74% | 684,068 -158,100 | -19% | -$6.87M |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.5M | 1.67% | +276,900 | New | +$28.5M |
|
|
ITMN
11
DELISTED
INTERMUNE INC
ITMN
| $27.6M | 1.62% | 1,871,681 -671,787 | -26% | -$9.9M |
|
12
Green Dot
GDOT
$771M
| $27.5M | 1.61% | 1,093,442 -304,200 | -22% | -$7.65M |
|
|
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
| $24M | 1.41% | 398,835 +53,875 | +16% | +$3.25M |
|
|
14
JPMorgan Chase
JPM
$829B
| $23.4M | 1.37% | 399,760 -197,900 | -33% | -$11.6M |
|
15
Wells Fargo
WFC
$263B
| $23.2M | 1.36% | 510,892 +166,600 | +48% | +$7.56M |
|
16
Citigroup
C
$178B
| $23.1M | 1.35% | 443,373 -16,500 | -4% | -$860K |
|
|
17
Navigator Holdings
NVGS
$1.08B
| $22.5M | 1.32% | +835,543 | New | +$22.5M |
|
|
18
Altisource Portfolio Solutions
ASPS
$126M
| $22.2M | 1.3% | +139,801 | New | +$22.2M |
|
19
CBRE Group
CBRE
$48.2B
| $21.9M | 1.28% | 831,320 | – | – |
|
|
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.6M | 1.27% | +556,574 | New | +$21.6M |
|
21
Arrowhead Research
ARWR
$3.05B
| $21.1M | 1.24% | +2,047,782 | New | +$21.1M |
|
22
BRF SA
BRFS
$6.12B
| $20.8M | 1.22% | 997,220 | – | – |
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $20.6M | 1.21% | 844,655 -74,700 | -8% | -$1.82M |
|
|
ANAC
24
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20.5M | 1.2% | 1,222,503 -135,800 | -10% | -$2.28M |
|
|
DYAX
25
DELISTED
DYAX CORPORATION
DYAX
| $19.9M | 1.17% | 2,640,900 +250,000 | +10% | +$1.88M |
|